C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10M
3
+$8.09M
4
EXP icon
Eagle Materials
EXP
+$6.15M
5
MLM icon
Martin Marietta Materials
MLM
+$5M

Top Sells

1
+$44.6M
2
+$11.6M
3
+$8.21M
4
CI icon
Cigna
CI
+$6.25M
5
MAT icon
Mattel
MAT
+$5.5M

Sector Composition

1 Healthcare 37.72%
2 Consumer Discretionary 16.43%
3 Communication Services 11.76%
4 Technology 9.22%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.84%
401,500
+10,000
27
$6.51M 0.67%
565,414
+30,100
28
$6.42M 0.66%
194,889
+28,400
29
$6.31M 0.65%
138,821
-24,488
30
$3.98M 0.41%
388,200
+130,000
31
$2.85M 0.29%
+30,000
32
$2.09M 0.21%
+75,610
33
– –
-94,920
34
– –
-334,746
35
– –
0
36
– –
-1,135,100
37
– –
-146,776
38
– –
0
39
– –
0
40
– –
-122,869
1
2